SAMEIET SPINNERIHAGEN 7 & 9

4370 EGERSUND

Finances

Share Ownership

Return on Equity

17,51 %

Current Ratio

11,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	842 000	803 000	642 000	476 000
Net Income	90 000	39 000	11 000	14 000
Total Assets	562 000	477 000	423 000	412 000
Total Equity	514 000	424 000	385 000	374 000

Income (NOK)	2022	2021	2020	2019
Revenue	842 000	803 000	642 000	476 000
Expenditure	752 000	765 000	633 000	463 000
Operating Profit	90 000	38 000	10 000	13 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Earnings Before Tax	90 000	39 000	11 000	14 000
Tax	0	0	0	0
Net Income	90 000	39 000	11 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	19 000	37 000
Total Current Assets	562 000	477 000	405 000	375 000
Total Assets	562 000	477 000	423 000	412 000
Total Retained Equity	514 000	424 000	385 000	374 000
Total Equity	514 000	424 000	385 000	374 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	54 000	39 000	38 000
Total Equity and Debt	562 000	477 000	423 000	412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	842 000	803 000	642 000	476 000
Revenue	842 000	803 000	642 000	476 000
Cost of Goods Sold	0	0	128 000	0
Salary Costs	6 000	38 000	38 000	38 000
Depreciation	0	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	752 000	765 000	633 000	463 000
Operating Profit	90 000	38 000	10 000	13 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	90 000	39 000	11 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	19 000	37 000
Total Tangible Assets	0	0	19 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	19 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	442 000	383 000	305 000	365 000
Total Current Assets	562 000	477 000	405 000	375 000
Total Assets	562 000	477 000	423 000	412 000
Total Equity	514 000	424 000	385 000	374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	41 000	25 000	24 000
Unpaid Taxes	3 000	13 000	14 000	14 000
Dividends	0	0	0	0
Other Current Debt	27 000	0	0	0
Total Current Debt	48 000	54 000	39 000	38 000
Total Equity and Debt	562 000	477 000	423 000	412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,51 %	9,2 %	2,86 %	3,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,69 %	4,73 %	1,56 %	2,73 %
Current Ratio	11,71	8,83	10,38	9,87
Quick Ratio	11,71	8,83	10,38	9,87
Equity Ratio	0,91	0,89	0,91	0,91
Gross Profit Margin	100 %	100 %	80,06 %	100 %